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ALCCX Holdings List NMFQS:ALCCX

Large Growth | Alger
$18.69
↓ $-0.37 (-1.94%)
Last Updated: Aug 13, 2026

Alger Capital Appreciation Fund Class C (ALCCX) - Large Growth fund with $2.91 Billion in assets. The fund allocates 56.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 10.22% of total assets. This is followed by NVIDIA Corp (13.38%) and Amazon.com Inc (7.68%).

ALCCX Holdings

Name Weight Owned Change
Microsoft Corp 10.22% - -
NVIDIA Corp 13.38% - -
Amazon.com Inc 7.68% - -
Apple Inc 5.61% - -
Meta Platforms Inc 6.42% - -
Alphabet Inc 5.29% - -
Broadcom Inc 3.51% - -
Natera Inc None - -
Visa Inc None - -
Taiwan Semiconductor Manufacturing Co Ltd 4.13% - -
AppLovin Corp 4.91% - -
GFL Environmental Inc 2.51% - -
Tesla Inc 3.68% - -
Netflix Inc 2.86% - -
Talen Energy Corp 3.27% - -
Nebius Group NV 2.95% - -
NVIDIA CORP COM 13.19% - -
MICROSOFT CORP COM 8.69% - -
AMAZON.COM INC COM 7.86% - -
APPLE INC COM 5.54% - -
ALPHABET INC CAP STK CL C 5.39% - -
META PLATFORMS INC CL A 5.13% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 4.65% - -
BROADCOM INC COM 4.52% - -
WESTERN DIGITAL CORP COM 4.29% - -
NEBIUS GROUP NV COM USD0.01 CL 'A' 3.86% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 12.63%
Not Classified 0.26%
Other 5.00%
US Stock 81.44%

Market Cap

AverageMarketCap 674642.72%
Giant 60.21%
Large 17.22%
Medium 12.86%
Micro 0.03%
Small 2.23%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 0.16%
Consumer Cyclical 12.91%
Financial Services 2.00%
Real Estate 0.73%
Consumer Defensive 0.26%
Healthcare 7.38%
Utilities 2.23%
Communication Services 19.38%
Energy 0.74%
Industrials 5.39%
Technology 48.83%

World Regions

Latin America 0.62%
North America 87.54%
Asia Developed 6.11%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.91%
Europe Emerging 0.00%
United Kingdom 0.81%